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Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+20.12%
3 Year Est. Return
+59.68%
5 Year Est. Return
+57.89%
10 Year Est. Return
+205.42%
AUM
$7.85B
AUM Growth
+$174M
Cap. Flow
-$5.99M
Cap. Flow %
-0.08%
Top 10 Hldgs %
31.43%
Holding
1,678
New
109
Increased
601
Reduced
789
Closed
103

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.43M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$7.39M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.9M
2
AAPL icon
Apple
AAPL
+$8.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.71M
4
CRM icon
Salesforce
CRM
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Financials 8.28%
3 Consumer Discretionary 4.41%
4 Healthcare 3.7%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
726
ACI Worldwide
ACIW
$5.72B
$760K 0.01%
15,790
-221
-1% -$10.7K
IEI icon
727
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$759K 0.01%
6,346
-4,827
-43% -$578K
WTM icon
728
White Mountains Insurance
WTM
$5.47B
$757K 0.01%
364
-32
-8% -$62.6K
LULU icon
729
lululemon athletica
LULU
$13B
$756K 0.01%
3,589
+1,042
+41% +$189K
LECO icon
730
Lincoln Electric
LECO
$13.8B
$754K 0.01%
3,097
+324
+12% +$76.7K
WSM icon
731
Williams-Sonoma
WSM
$26.7B
$752K 0.01%
4,146
-84
-2% -$15.7K
NEO icon
732
NeoGenomics
NEO
$1.81B
$752K 0.01%
61,462
+1,313
+2% +$14.2K
CRUS icon
733
Cirrus Logic
CRUS
$6.74B
$751K 0.01%
6,236
+571
+10% +$70.3K
PFF icon
734
iShares Preferred and Income Securities ETF
PFF
$13.2B
$749K 0.01%
24,121
-3,894
-14% -$121K
MAS icon
735
Masco
MAS
$16B
$746K 0.01%
11,627
-2,121
-15% -$138K
IJT icon
736
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$746K 0.01%
5,209
-72
-1% -$10.2K
GOF icon
737
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$746K 0.01%
57,067
-12,234
-18% -$160K
FLO icon
738
Flowers Foods
FLO
$1.64B
$746K 0.01%
68,324
+21,171
+45% +$246K
ETR icon
739
Entergy
ETR
$54.1B
$746K 0.01%
7,986
-89
-1% -$8.44K
B
740
Barrick Mining
B
$62.2B
$743K 0.01%
16,801
-2,770
-14% -$104K
NTES icon
741
NetEase
NTES
$76.5B
$742K 0.01%
5,282
-1,242
-19% -$176K
IUSV icon
742
iShares Core S&P US Value ETF
IUSV
$27.2B
$741K 0.01%
7,177
-1,994
-22% -$202K
ENS icon
743
EnerSys
ENS
$6.95B
$740K 0.01%
4,990
-141
-3% -$18.8K
NWG icon
744
NatWest
NWG
$71.5B
$739K 0.01%
42,013
+8,311
+25% +$132K
CYBR
745
DELISTED
CyberArk
CYBR
$735K 0.01%
1,629
-107
-6% -$51.5K
RSPH icon
746
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$731K 0.01%
22,780
– –
CGGR icon
747
Capital Group Growth ETF
CGGR
$23.5B
$731K 0.01%
16,312
-514
-3% -$22.7K
NXST icon
748
Nexstar Media Group
NXST
$5.6B
$731K 0.01%
3,561
-1,056
-23% -$206K
FIVE icon
749
Five Below
FIVE
$11.2B
$730K 0.01%
3,872
-349
-8% -$56.7K
OMC icon
750
Omnicom Group
OMC
$22.7B
$728K 0.01%
9,017
+1,113
+14% +$85K
28 29
30
31 32

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Choreo LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Choreo LLC held 1,678 positions worth $7.85B, up 2.3% from $7.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Choreo LLC's Q4 2025 filing shows 109 new, 601 increased, 789 reduced and 103 closed positions. Its largest new stake was SmartStop Self Storage REIT: 93,730 shares worth $2.94M. The largest sale was Bank of America, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q4 2025 buy was SmartStop Self Storage REIT: 93,730 shares worth $2.94M.
  • Choreo LLC added most to Vanguard Total Bond Market in Q4 2025, an estimated $23.5M increase.
  • Choreo LLC's biggest Q4 2025 reduction was Bank of America, cutting an estimated $11.9M.
  • Choreo LLC fully exited PIMCO Dynamic Income Fund in Q4 2025, selling an estimated $1M.
  • Choreo LLC's ten largest holdings make up 31% of its $7.85B portfolio in Q4 2025.
  • Choreo LLC opened 109 new positions and closed 103 in Q4 2025.
  • Choreo LLC's portfolio value rose 2.3% quarter-over-quarter to $7.85B.

Based on Choreo LLC's 13F filing for Q4 2025, filed 23 Jan 2026.